Compare BNKS · ATEC · MVB · IXI · MVR
BNKS, ATEC, MVB, IXI and MVR hold 236 companies between them. None is in every one of them, and BNKS and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| BNKS | ATEC | MVB | IXI | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.28% | 0.41% | 0.35% |
| Fund size | $180.0m | $613.6m | $279.0m | $141.0m | $628.0m |
| Holdings | 78 | 44 | 8 | 115 | 37 |
| 1Y price return | +24.2% | +2.5%only priced since 2026-09-24 | −4.7% | −3.7% | +17.2% |
| Distribution yield | 5.56% | 1.92% | 4.49% | 2.12% | 2.51% |
| Look-through coverage | 99.0% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BNKSnot heldATECnot heldMVB20.7%IXInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BNKSnot heldATECnot heldMVB20.2%IXInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BNKSnot heldATECnot heldMVB20.2%IXInot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BNKSnot heldATECnot heldMVB19.2%IXInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BNKSnot heldATECnot heldMVB17.5%IXInot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BNKSnot heldATEC10.5%MVBnot heldIXInot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5BNKSnot heldATEC8.2%MVBnot heldIXInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BNKSnot heldATECnot heldMVBnot heldIXInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5BNKSnot heldATECnot heldMVBnot heldIXInot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5BNKSnot heldATEC8.0%MVBnot heldIXInot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BNKS already gives you
- BNKS and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.